Q1 2025 Holdings
Filed 2025-05-13 | 225 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moving Image Technologies Inc(MITQ) | COM | 62464R109 | $15.9K | 25,360 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $116.2K | 10,827 | 0.0% |
| Kopin Technology(KOPN) | COM | 500600101 | $130.6K | 140,067 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $145.1K | 38,908 | 0.1% |
| Applied Optoelectronics, Inc(AAOI) | COM | 03823U102 | $184.5K | 12,018 | 0.1% |
| Eventbrite Inc(EB) | COM | 29975E109 | $189.2K | 89,685 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $200.4K | 6,808 | 0.1% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $201.1K | 1,432 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $201.2K | 2,799 | 0.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $204.2K | 3,144 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $206.6K | 1,825 | 0.1% |
| Titan Machinery(TITN) | COM | 88830R101 | $208.8K | 12,255 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209.2K | 383 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $211.4K | 28,998 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $212.4K | 1,350 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $215.2K | 1,562 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $215.9K | 3,187 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $220.0K | 1,510 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $230.1K | 148,479 | 0.1% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $236.1K | 15,531 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $254.3K | 773 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $257.6K | 3,208 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $257.6K | 945 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $260.9K | 3,545 | 0.1% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $265.7K | 24,463 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $269.5K | 2,405 | 0.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $272.6K | 330 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $273.8K | 1,174 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $276.2K | 3,856 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279.7K | 2,851 | 0.1% |
| Sonos, Inc(SONO) | COM | 83570H108 | $279.9K | 26,230 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.6K | 1,706 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $289.3K | 19,274 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $289.7K | 3,091 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290.9K | 4,104 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $291.9K | 3,761 | 0.1% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $293.3K | 128,631 | 0.1% |
| Innodata Inc(INOD) | COM | 457642205 | $295.2K | 8,224 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $297.7K | 17,882 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.6K | 602 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $309.2K | 118,929 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $309.5K | 4,091 | 0.1% |
| Ishares Iboxx High YLD Corpora(HYG) | COM | 464288513 | $313.6K | 3,975 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $316.3K | 31,225 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $319.0K | 2,872 | 0.1% |
| Redwire Corp(RDW) | COM | 75776W103 | $321.5K | 38,781 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $327.8K | 3,121 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $327.8K | 22,859 | 0.1% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $329.9K | 3,036 | 0.1% |
| Arlo Technologies, Inc(ARLO) | COM | 04206A101 | $333.0K | 33,738 | 0.1% |